TROX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$3.93
Capitalização de Mercado (MRQ)$628M
P/E (TTM)-1.1
EPS (TTM)$-3.46
Receita (TTM)$3.06B
Rendimento div.7.7%
ROE (TTM)-39.1%
Dívida/Capital (MRQ)0.1
Intervalo 52 Semanas$3–$11
TROX Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
26 de Julho de 2012
5-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2.90B2016-12-31 → 2025-12-31
EPS$-2.972018-12-31 → 2025-12-31
Fluxo de caixa livre$-281M2016-12-31 → 2025-12-31
Margem líquida-18.0%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TROX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.1média 5A ≈-4.7
≈-4.7
·
·
P/S (TTM)
0.2média 5A ≈0.6
≈0.6
0.3
Valor justo
P/B (MRQ)
0.5média 5A ≈1.1
≈1.1
0.9
Valor justo
EV / EBITDA
10.6média 5A ≈5.4
≈5.4
·
·
Preço / FCF (TTM)
-3.9média 5A ≈-6.7
≈-6.7
·
·
Preço / Fluxo de Caixa (TTM)
6.2média 5A ≈7.4
≈7.4
5.0
Sobreavaliado
EV / Revenue (EV / Receita)
0.2média 5A ≈0.5
≈0.5
·
·
EV / FCF
-1.8média 5A ≈-9.5
≈-9.5
·
·
Preço / Valor Patrimonial Tangível (MRQ)
0.7média 5A ≈1.2
≈1.2
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TROX
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
6.2%média 5A ≈18.3%
≈18.3%
19.9%
Fraco
Margem Operacional (TTM)
-7.2%média 5A ≈6.9%
≈6.9%
2.1%
Abaixo da média
Margem EBITDA (TTM)
2.9%média 5A ≈16.0%
≈16.0%
5.3%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-14.5%média 5A ≈1.5%
≈1.5%
1.6%
Fraco
Margem de Lucro Líquido (TTM)
-18.0%média 5A ≈-1.3%
≈-1.3%
0.72%
Fraco
ROA (TTM)
-9.0%média 5A ≈-0.18%
≈-0.18%
-4.2%
Fraco
ROE (TTM)
-39.1%média 5A ≈-1.7%
≈-1.7%
-14.4%
Fraco
ROIC
-17.3%média 5A ≈-6.5%
≈-6.5%
-10.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TROX
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.1média 5A ≈0.0
≈0.0
0.8
Baixa dívida
Índice de liquidez corrente (MRQ)
2.5média 5A ≈2.5
≈2.5
2.2
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.5média 5A ≈0.7
≈0.7
0.8
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TROX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-5.7%média 5A ≈2.2%
≈2.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-5.7%média 5A ≈-3.2%
≈-3.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
1.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TROX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-2.97média 5A ≈$-0.07
≈$-0.07
·
·
Revenue / Share (Receita / Ação)
$18.29média 5A ≈$20.12
≈$20.12
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.38média 5A ≈$2.39
≈$2.39
·
·
Cash / Share (Caixa / Ação)
$1.26média 5A ≈$1.30
≈$1.30
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TROX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.5média 5A ≈0.5
≈0.5
0.9
Fraco
Receivables Turnover (Giro de Contas a Receber)
10.4média 5A ≈8.6
≈8.6
10.6
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$508.4K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield7.7%
Índice de Pagamento-10.2%
Pagamento Anualizado≈$0.20Pago trimestralmente
CAGR Dividendos 5 anos≈4.6%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Ago 10, 2026
$0,05
USD
≈3.2%
Mai 11, 2026
$0,05
USD
≈3.5%
Fev 23, 2026
$0,05
USD
≈5.8%
Nov 10, 2025
$0,05
USD
≈9.7%
Ago 11, 2025
$0,05
USD
≈17.5%
Mai 19, 2025
$0,13
USD
≈9.4%
Mar 3, 2025
$0,13
USD
≈7.1%
Nov 8, 2024
$0,13
USD
≈4.2%
Ago 26, 2024
$0,13
USD
≈3.5%
Mai 17, 2024
$0,13
USD
≈2.6%
Mar 1, 2024
$0,13
USD
≈3.3%
Nov 10, 2023
$0,13
USD
≈4.5%
Ago 11, 2023
$0,13
USD
≈3.7%
Mai 12, 2023
$0,13
USD
≈4.5%
Mar 3, 2023
$0,13
USD
≈3.0%
Nov 10, 2022
$0,13
USD
≈3.7%
Ago 12, 2022
$0,13
USD
≈3.0%
Mai 20, 2022
$0,13
USD
≈2.5%
Mar 4, 2022
$0,13
USD
≈2.2%
Nov 12, 2021
$0,10
USD
≈1.5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-126.8%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 28, 2026
$-0.51
$-0.38
-33.3%
31 de Março de 2026
$-0.55
$-0.46
-20.2%
31 de Dezembro de 2025
$-0.60
$-0.48
-24.8%
30 de Setembro de 2025
$-0.46
$-0.21
-116.3%
30 de Junho de 2025
$-0.28
$-0.05
-439.5%
31 de Março de 2025
$-0.15
$0.00
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.90B
$3.07B
$2.85B
$3.45B
$3.57B
$2.76B
$2.64B
$1.82B
$1.70B
$1.31B
$1.51B
$1.74B
Cost of Revenue
·
·
·
·
·
·
·
$1.32B
$1.31B
$1.18B
$1.49B
$1.53B
Gross Profit
$269M
$515M
$462M
$832M
$895M
$621M
$464M
$498M
$389M
$133M
$19M
$207M
R&D Expense
$15M
$14M
$12M
$12M
$13M
$12M
$17M
$11M
$8M
$9M
$11M
$11M
SG&A Expense
$290M
$296M
$276M
$289M
$318M
$347M
$347M
$267M
$249M
$185M
$199M
$192M
Operating Income
$-253M
$219M
$186M
$458M
$577M
$271M
$95M
$200M
$141M
$-53M
$-201M
$0
Interest Expense
·
·
$158M
$125M
$157M
$189M
$201M
$193M
$188M
$185M
·
·
Interest Income
$6M
$10M
$18M
$9M
$7M
$8M
$18M
$33M
$10M
$3M
·
·
Other Non-op
$-22M
$14M
$3M
$-13M
$12M
$26M
$3M
$33M
$-22M
$-33M
$28M
$27M
Pretax Income
$-458M
$73M
$49M
$308M
$374M
$114M
$-88M
$43M
$-87M
$-264M
$-349M
$-149M
Income Tax
$15M
$127M
$363M
$-192M
$71M
$-881M
$14M
$13M
$6M
$-125M
$23M
$268M
Net Income
$-470M
$-48M
$-316M
$497M
$286M
$969M
$-109M
$-7M
$-285M
$-61M
$-329M
$-427M
EPS (Basic)
$-2.97
$-0.31
$-2.02
$3.21
$1.88
$6.76
$-0.78
$-0.06
·
·
$-2.75
$-3.74
EPS (Diluted)
$-2.97
$-0.31
$-2.02
$3.16
$1.81
$6.69
$-0.78
$-0.06
·
·
·
$-3.74
Shares (Basic)
158,484,000
157,819,000
156,397,000
154,867,000
152,056,000
143,355,000
139,859,000
122,881,000
·
·
·
114,281,000
Shares (Diluted)
158,484,000
157,819,000
156,397,000
157,110,000
157,945,000
144,906,000
139,859,000
122,881,000
·
·
·
114,281,000
EBITDA
$49M
$504M
$461M
$727M
$874M
$575M
$375M
$395M
$320M
$272M
$176M
$295M
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$199M
$151M
$273M
$164M
$228M
$619M
$302M
$1.03B
$1.12B
$248M
$229M
$1.28B
Receivables
$289M
$266M
$290M
$377M
$631M
$540M
$482M
$317M
$328M
$278M
$391M
$277M
Inventory
$1.65B
$1.55B
$1.42B
$1.28B
$1.05B
$1.14B
$1.13B
$479M
$473M
$499M
$630M
$770M
Prepaid Expense
$112M
$184M
$141M
$135M
$132M
$200M
$143M
$50M
$61M
$28M
$46M
$42M
Other Current Assets
·
·
·
·
·
·
·
·
·
$49M
$46M
$55M
Current Assets
$2.27B
$2.15B
$2.13B
$1.96B
$2.05B
$2.53B
$2.07B
$2.54B
$2.64B
$2.74B
$1.30B
$2.38B
PP&E (Net)
$2.01B
$1.93B
$1.83B
$1.83B
$1.71B
$1.76B
$1.76B
$1.00B
$1.11B
$1.09B
$1.84B
$1.23B
PP&E (Gross)
$4.21B
$3.79B
$3.55B
$3.38B
$3.12B
$3.03B
$2.77B
$1.83B
$1.89B
$1.73B
$2.40B
$1.68B
Accum. Depreciation
$2.21B
$1.86B
$1.72B
$1.55B
$1.41B
$1.27B
$1.01B
$831M
$778M
$634M
$559M
$449M
Goodwill
·
·
·
·
·
·
·
$0
·
·
·
·
Intangibles
$214M
$244M
$243M
$250M
$217M
$201M
$208M
$176M
$198M
$223M
$244M
$272M
Other Non-current Assets
$117M
$126M
$218M
$196M
$194M
$175M
$162M
$85M
$23M
$20M
$23M
$61M
Total Assets
$6.22B
$6.04B
$6.13B
$6.31B
$5.99B
$6.57B
$5.27B
$4.64B
$4.86B
$4.96B
$5.03B
$5.07B
Accounts Payable
$481M
$499M
$461M
$486M
$438M
$356M
$342M
$133M
$165M
$136M
$159M
$160M
Accrued Liabilities
$274M
$247M
$230M
$252M
$328M
$350M
$283M
$140M
$163M
$150M
$180M
$147M
Short-term Debt
$51M
$65M
$11M
$50M
$0
$0
$0
$0
$0
$150M
$150M
$0
Current Liabilities
$919M
$874M
$753M
$850M
$822M
$805M
$702M
$300M
$353M
$564M
$548M
$366M
Capital Leases
$148M
$107M
$103M
$110M
$55M
$41M
$62M
$0
·
·
·
·
Deferred Tax
$208M
$174M
$149M
$153M
$157M
$176M
$184M
$163M
$171M
$151M
$143M
$204M
Other Non-current Liabilities
$43M
$36M
$39M
$33M
$32M
$42M
$49M
$16M
$18M
$20M
$98M
$75M
Total Liabilities
$4.77B
$4.25B
$4.15B
$3.90B
$3.94B
$4.70B
$4.35B
$3.78B
$3.85B
$3.81B
$3.92B
$3.28B
Long-term Debt
·
·
·
·
·
·
·
·
·
$2.94B
$2.97B
$2.39B
Total Debt
$90M
$100M
$38M
$74M
·
$0
·
·
$0
$3.05B
$3.12B
$2.39B
Common Stock
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
·
·
·
·
Retained Earnings
$30M
$555M
$684M
$1.08B
$663M
$434M
$-493M
$-357M
$-327M
$-19M
$93M
$529M
AOCI
$-717M
$-880M
$-814M
$-768M
$-738M
$-610M
$-606M
$-540M
$-403M
$-497M
$-596M
$-396M
Stockholders' Equity
$1.42B
$1.76B
$1.94B
$2.36B
$1.99B
$1.70B
$748M
$683M
$829M
$1.01B
$998M
$1.61B
Liabilities + Equity
$6.22B
$6.04B
$6.13B
$6.31B
$5.99B
$6.57B
$5.27B
$4.64B
$4.86B
$4.96B
$5.03B
$5.07B
Shares Outstanding
158,557,858
157,938,000
156,794,000
154,497,000
153,935,000
143,557,000
141,900,000
122,934,000
121,271,000
116,320,000
·
·
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$302M
$285M
$275M
$269M
$297M
$304M
$280M
$195M
$182M
$177M
$253M
$295M
Stock-based Comp
·
·
$4M
·
$3M
$-4M
·
·
$31M
$24M
$22M
$20M
Deferred Tax
$12M
$110M
$330M
$-261M
$15M
$-899M
$-9M
$-21M
$2M
$-9M
$-1M
$237M
Amort. of Intangibles
$40M
$32M
$31M
$31M
$33M
$33M
$30M
$26M
$25M
$25M
$26M
$27M
Restructuring
$232M
$0
$0
·
·
$3M
$22M
·
$0
$1M
$21M
$15M
Other Non-cash
$216M
$-47M
$-105M
$93M
$139M
$-15M
$250M
$3M
$236M
$18M
$218M
$14M
Operating Cash Flow
$60M
$300M
$184M
$598M
$740M
$355M
$412M
$170M
$165M
$84M
$67M
$141M
CapEx
$341M
$370M
$261M
$428M
$272M
$195M
$198M
$117M
$91M
$86M
$165M
$187M
Investing Cash Flow
$-328M
$-343M
$-255M
$-415M
$-269M
$-229M
·
·
·
·
·
$-187M
Debt Issued
$400M
$217M
$347M
$396M
$2.47B
$500M
$222M
$615M
$2.59B
$0
$750M
$0
Net Debt Issued
$371M
$-11M
$330M
$-120M
$-740M
$267M
$-165M
$9M
$247M
$-31M
$732M
$-20M
Stock Repurchased
·
$0
$0
$50M
$0
$0
$288M
$0
$0
·
·
$0
Net Stock Activity
·
$0
$0
$-50M
$0
$0
$-288M
·
·
·
·
$0
Dividends Paid
$48M
$80M
$89M
$87M
$65M
$40M
$27M
$23M
$23M
$46M
$117M
$116M
Financing Cash Flow
$321M
$-71M
$176M
$-250M
$-877M
$214M
$-638M
$-46M
$24M
$-78M
$602M
$-132M
Net Change in Cash
$59M
$-121M
$109M
$-68M
$-416M
$337M
$-1.39B
$-73M
$1.52B
$17M
$-1.05B
$-199M
Taxes Paid
$-4M
$-10M
$-54M
$60M
$47M
$17M
$34M
$28M
$10M
$2M
$23M
$3M
Free Cash Flow
$-281M
$-70M
$-77M
$170M
$468M
$160M
$214M
$53M
$75M
$92M
$25M
$-46M
Levered FCF
·
·
$935M
$-33M
$341M
$-1.49B
$-19M
$-82M
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
9.3%
16.8%
16.2%
24.1%
25.1%
22.5%
17.6%
27.4%
22.9%
11.8%
5.7%
11.9%
Operating Margin
-8.7%
7.1%
6.5%
13.3%
16.2%
9.8%
3.6%
11.0%
8.1%
1.7%
-5.6%
0.00%
Net Margin
-16.2%
-1.6%
-11.1%
14.4%
8.0%
35.1%
-4.1%
-0.38%
-16.8%
-2.8%
-15.1%
-24.6%
Pretax Margin
-15.8%
2.4%
1.7%
8.9%
10.5%
4.1%
-3.3%
2.4%
-5.1%
-8.3%
-12.6%
-8.6%
EBITDA Margin
1.7%
16.4%
16.2%
21.1%
24.5%
20.8%
14.2%
21.7%
18.9%
13.0%
8.3%
17.0%
ROA
-7.7%
-0.79%
-5.1%
8.1%
4.6%
16.4%
-2.2%
-0.15%
-5.8%
-1.2%
-6.3%
-7.9%
ROE
-29.6%
-2.6%
-14.7%
22.9%
15.5%
79.2%
-15.2%
-0.93%
-31.0%
-5.9%
-24.4%
-22.2%
ROIC
-17.3%
-8.7%
-60.4%
30.6%
23.4%
139.3%
14.7%
20.4%
17.8%
0.30%
-3.3%
0.00%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.5
2.8
2.3
2.5
3.1
3.0
8.5
7.6
2.4
2.4
6.5
Quick Ratio
0.5
0.5
0.7
0.6
1.0
1.4
1.1
4.5
4.2
1.3
1.1
4.3
Debt / Equity
0.1
0.1
0.0
0.0
·
0.0
·
·
0.0
3.0
3.1
1.5
LT Debt / Equity
·
·
·
·
·
·
·
·
·
2.8
3.0
1.5
Interest Coverage
·
·
1.2
3.7
3.7
1.4
0.5
1.0
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.5
0.6
0.6
0.5
0.5
0.4
0.3
0.4
0.4
0.3
Inventory Turnover
·
·
·
·
·
·
·
2.8
2.7
3.2
2.8
2.0
Receivables Turnover
10.4
11.1
8.5
6.9
6.1
5.4
6.6
5.6
5.5
5.2
6.3
5.9
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.94
$11.15
$12.35
$15.26
$12.95
$11.83
$5.27
·
·
·
·
·
Revenue / Share
$18.29
$19.48
$18.22
$21.98
$22.62
$19.03
·
·
·
·
·
$15.20
Cash Flow / Share
$0.38
$1.90
$1.18
$3.81
$4.69
$2.45
·
·
·
·
·
$1.23
Cash / Share
$1.26
$0.96
$1.74
$1.06
$1.48
$4.31
$2.13
·
·
·
·
·
Dividend / Share
$0.35
$0.50
$0.50
$0.50
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.50
$0.50
$0.36
$0.28
$0.18
$0.04
·
·
·
·
EPS (TTM)
$-2.97
$-0.31
$-2.02
$3.16
$1.81
$6.69
$-0.78
$-0.06
$-1.40
$-0.55
$-1.07
$-3.74
Taxas de Crescimento6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.7%
7.9%
-17.5%
-3.3%
29.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.7%
-4.9%
1.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
74.6%
-72.9%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
73.8%
-70.5%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.7%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.90B
$3.07B
$2.85B
$3.45B
$3.57B
$2.76B
$2.64B
$1.82B
$1.70B
$1.31B
$1.51B
$1.74B
Net Income TTM
$-470M
$-48M
$-316M
$497M
$286M
$969M
$-109M
$-7M
$-285M
$-61M
$-329M
$-427M
Market Cap
$661M
$1.59B
$2.22B
$2.12B
$3.70B
$2.10B
$1.62B
·
·
·
·
·
Enterprise Value
$552M
$1.54B
$1.99B
$2.03B
·
$1.48B
·
·
·
·
·
·
P/E
-1.4
-32.5
-7.0
4.3
13.3
2.2
-14.6
-129.7
-14.7
-18.7
-3.7
-6.4
P/S
0.2
0.5
0.8
0.6
1.0
0.8
0.6
·
·
·
·
·
P/B
0.5
0.9
1.1
0.9
1.9
1.2
2.2
·
·
·
·
·
P / Tangible Book
0.5
1.0
1.3
1.0
2.1
1.4
·
·
·
·
·
·
P / Cash Flow
11.0
5.3
12.1
3.5
5.0
5.9
3.9
·
·
·
·
·
P / FCF
-2.4
-22.7
-28.8
12.5
7.9
13.1
7.6
·
·
·
·
·
EV / EBITDA
11.3
3.1
4.3
2.8
·
2.6
·
·
·
·
·
·
EV / FCF
-2.0
-22.0
-25.8
11.9
·
9.2
·
·
·
·
·
·
EV / Revenue
0.2
0.5
0.7
0.6
·
0.5
·
·
·
·
·
·
Dividend Yield
7.3%
5.0%
4.0%
4.1%
1.8%
1.9%
1.7%
·
·
·
·
·
Earnings Yield
-71.2%
-3.1%
-14.3%
23.1%
7.5%
45.8%
-6.8%
-0.77%
-6.8%
-5.3%
-27.4%
-15.7%
Payout Ratio
-10.2%
-166.7%
-28.2%
17.5%
22.7%
4.1%
-24.8%
-328.6%
-8.1%
-78.0%
-36.8%
-27.2%
Annual Payout
$48M
$80M
$89M
$87M
$65M
$40M
$27M
$23M
$23M
$46M
$117M
$116M
Demonstração de Resultados15
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$868M
$760M
$730M
$699M
$731M
$738M
$676M
$804M
$820M
$774M
$686M
$662M
$794M
$708M
$649M
$895M
Gross Profit
$55M
$44M
$39M
$52M
$79M
$99M
$117M
$128M
$150M
$120M
$78M
$94M
$157M
$133M
$105M
$232M
SG&A Expense
$72M
$71M
$74M
$70M
$72M
$74M
$69M
$74M
$74M
$79M
$70M
$62M
$73M
$71M
$69M
$69M
Operating Income
$-21M
$-41M
$-114M
$-43M
$-35M
$-61M
$48M
$54M
$76M
$41M
$8M
$32M
$84M
$62M
$36M
$163M
Interest Expense
·
·
·
·
·
·
·
·
·
$42M
·
$42M
$38M
$33M
·
$32M
Interest Income
$0
$2M
$2M
$1M
$1M
$2M
$1M
$3M
$2M
$4M
$8M
$4M
$3M
$3M
$3M
$2M
Other Non-op
$10M
$-12M
$-13M
$-2M
$-2M
$-5M
$7M
$-11M
$19M
$-1M
$-3M
$0
$4M
$2M
$-25M
$8M
Pretax Income
$-67M
$-104M
$-179M
$-92M
$-81M
$-106M
$15M
$1M
$55M
$2M
$-32M
$-6M
$53M
$34M
$-19M
$141M
Income Tax
$106M
$0
$-2M
$8M
$4M
$5M
$45M
$26M
$45M
$11M
$24M
$8M
$322M
$9M
$-5M
$18M
Net Income
$-171M
$-103M
$-176M
$-99M
$-84M
$-111M
$-30M
$-25M
$16M
$-9M
$-56M
$-14M
$-269M
$23M
$-15M
$121M
EPS (Basic)
$-1.07
$-0.65
$-1.11
$-0.63
$-0.53
$-0.70
$-0.19
$-0.16
$0.10
$-0.06
$-0.36
$-0.09
$-1.72
$0.15
$-0.07
$0.78
EPS (Diluted)
$-1.07
$-0.65
$-1.11
$-0.63
$-0.53
$-0.70
$-0.19
$-0.16
$0.10
$-0.06
$-0.36
$-0.09
$-1.72
$0.15
$-0.08
$0.77
Shares (Basic)
159,841,000
158,889,000
·
158,600,000
158,561,000
158,138,000
·
158,095,000
158,117,000
157,331,000
·
156,816,000
156,780,000
155,175,000
·
154,548,000
Shares (Diluted)
159,841,000
158,889,000
·
158,600,000
158,561,000
158,138,000
·
158,095,000
159,288,000
157,331,000
·
156,816,000
156,780,000
156,641,000
·
156,948,000
EBITDA
$-21M
$34M
·
$-43M
$-35M
$10M
·
$54M
$76M
$113M
·
$32M
$84M
$133M
·
$163M
Balanço Patrimonial26
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$194M
$126M
$199M
$185M
$132M
$138M
$151M
$167M
$201M
$152M
·
$246M
$167M
$115M
·
$91M
Receivables
$363M
$331M
$289M
$301M
$294M
$319M
$266M
$373M
$382M
$378M
·
$286M
$372M
$411M
·
$584M
Inventory
$1.46B
$1.58B
$1.65B
$1.69B
$1.69B
$1.60B
$1.55B
$1.48B
$1.42B
$1.40B
·
$1.42B
$1.40B
$1.36B
·
$1.13B
Prepaid Expense
$113M
$119M
$112M
$131M
$124M
$129M
$184M
$187M
$210M
$214M
·
$175M
$145M
$134M
·
$155M
Current Assets
$2.14B
$2.17B
$2.27B
$2.31B
$2.24B
$2.19B
$2.15B
$2.22B
$2.23B
$2.16B
·
$2.13B
$2.08B
$2.02B
·
$1.97B
PP&E (Net)
$1.99B
$1.97B
$2.01B
$2.02B
$2.00B
$1.92B
$1.93B
$1.94B
$1.84B
$1.80B
·
$1.77B
$1.79B
$1.82B
·
·
PP&E (Gross)
$4.09B
$4.06B
$4.21B
$4.13B
$4.05B
$3.89B
$3.79B
$3.81B
$3.64B
$3.55B
·
$3.42B
$3.40B
$3.40B
·
·
Accum. Depreciation
$2.10B
$2.09B
$2.21B
$2.10B
$2.05B
$1.97B
$1.86B
$1.87B
$1.80B
$1.74B
·
$1.65B
$1.61B
$1.58B
·
·
Intangibles
$203M
$208M
$214M
$221M
$227M
$243M
$244M
$247M
$246M
$243M
·
$245M
$246M
$249M
·
$251M
Other Non-current Assets
$116M
$113M
$117M
$130M
$133M
$129M
$126M
$140M
$126M
$128M
·
$184M
$208M
$202M
·
$201M
Total Assets
$5.95B
$6.06B
$6.22B
$6.30B
$6.19B
$6.07B
$6.04B
$6.19B
$6.10B
$6.02B
·
$6.04B
$6.05B
$6.36B
·
$6.16B
Accounts Payable
$404M
$419M
$481M
$433M
$500M
$478M
$499M
$492M
$457M
$398M
·
$370M
$437M
$410M
·
$426M
Accrued Liabilities
$254M
$231M
$274M
$238M
$239M
$239M
$247M
$243M
$243M
$240M
·
$199M
$244M
$263M
·
$262M
Short-term Debt
$68M
$133M
$51M
$58M
$266M
$183M
$65M
$17M
$0
$4M
·
$17M
$203M
$176M
·
$84M
Current Liabilities
$840M
$895M
$919M
$847M
$1.07B
$961M
$874M
$817M
$746M
$691M
·
$643M
$940M
$915M
·
$838M
Capital Leases
$156M
$146M
$148M
$147M
$114M
$106M
$107M
$102M
$103M
$105M
·
$104M
$108M
$110M
·
$55M
Deferred Tax
$212M
$204M
$208M
$201M
$191M
$181M
$174M
$183M
$171M
$156M
·
$143M
$142M
$152M
·
$143M
Other Non-current Liabilities
$109M
$41M
$43M
$45M
$47M
$44M
$36M
$38M
$34M
$38M
·
$34M
$36M
$33M
·
$30M
Total Liabilities
$4.76B
$4.74B
$4.77B
$4.71B
$4.51B
$4.36B
$4.25B
$4.25B
$4.17B
$4.10B
·
$4.00B
$3.97B
$3.96B
·
$3.84B
Total Debt
$107M
$172M
·
$97M
$304M
$221M
·
$51M
$26M
$31M
·
$43M
$226M
$200M
·
$84M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Retained Earnings
$-244M
$-73M
$30M
$213M
$321M
$425M
$555M
$606M
$651M
$655M
·
$760M
$794M
$1.08B
·
$1.12B
AOCI
$-694M
$-741M
$-717M
$-751M
$-769M
$-842M
$-880M
$-775M
$-829M
$-845M
·
$-827M
$-809M
$-785M
·
$-885M
Stockholders' Equity
$1.16B
$1.29B
$1.42B
$1.56B
$1.65B
$1.67B
$1.76B
$1.91B
$1.90B
$1.88B
·
$1.99B
$2.04B
$2.35B
·
$2.27B
Liabilities + Equity
$5.95B
$6.06B
$6.22B
$6.30B
$6.19B
$6.07B
$6.04B
$6.19B
$6.10B
$6.02B
·
$6.04B
$6.05B
$6.36B
·
$6.16B
Shares Outstanding
159,700,029
159,518,772
158,557,858
158,552,328
158,524,635
158,462,071
157,938,056
157,920,455
157,912,468
157,838,425
156,794,000
156,793,755
156,786,791
156,717,050
154,497,000
154,460,592
Fluxo de Caixa18
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$76M
$75M
$82M
$75M
$74M
$71M
$71M
$70M
$72M
$72M
$69M
$67M
$68M
$71M
$68M
$66M
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7M
Deferred Tax
$106M
$0
$-2M
$7M
$3M
$4M
$46M
$18M
$35M
$11M
$16M
$4M
$311M
$-1M
$-20M
$-1M
Amort. of Intangibles
$7M
$8M
$11M
$10M
$10M
$9M
$8M
$9M
$7M
$8M
$8M
$7M
$8M
$8M
$8M
$7M
Restructuring
$4M
$14M
$79M
$25M
$42M
$86M
$0
$0
$0
$0
·
·
·
·
·
·
Other Non-cash
·
$-40M
·
·
·
$4M
·
·
·
$-103M
·
·
·
$-172M
·
·
Operating Cash Flow
$105M
$-68M
$121M
$-57M
$28M
$-32M
$82M
$87M
$160M
$-29M
$110M
$17M
$136M
$-79M
$240M
$137M
CapEx
$45M
$67M
$68M
$80M
$83M
$110M
$117M
$101M
$76M
$76M
$59M
$54M
$55M
$93M
$114M
$112M
Investing Cash Flow
$-30M
$-67M
$-73M
$-79M
$-81M
$-95M
$-117M
$-90M
$-60M
$-76M
$-56M
$-54M
$-54M
$-91M
$-104M
$-110M
Debt Issued
·
·
$0
·
·
·
$5M
·
·
·
$0
$347M
·
·
$0
$0
Net Debt Issued
·
$-8M
·
·
·
$-6M
·
·
·
$-5M
·
·
·
$-4M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$9M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$8M
$8M
$8M
$20M
$20M
$0
$19M
$20M
$40M
$1M
$20M
$19M
$48M
$2M
$27M
$19M
Financing Cash Flow
$-10M
$67M
$-24M
$189M
$48M
$108M
$26M
$-34M
$-51M
$-12M
$-31M
$115M
$-28M
$120M
$-66M
$-41M
Net Change in Cash
$68M
$-73M
$25M
$53M
$-5M
$-14M
$-16M
$-33M
$47M
$-119M
$27M
$79M
$52M
$-49M
$73M
$-23M
Free Cash Flow
·
$-135M
·
·
·
$-142M
·
·
·
$-105M
·
·
·
$-172M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$84M
·
·
·
$-196M
·
·
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
6.3%
5.8%
·
7.4%
10.8%
13.4%
·
15.9%
18.3%
15.5%
·
14.2%
19.8%
18.8%
·
25.9%
Operating Margin
-2.4%
-5.4%
·
-6.2%
-4.8%
-8.3%
·
6.7%
9.3%
5.3%
·
4.8%
10.6%
8.8%
·
18.2%
Net Margin
-19.7%
-13.6%
·
-14.2%
-11.5%
-15.0%
·
-3.1%
1.9%
-1.2%
·
-2.1%
-33.9%
3.2%
·
13.5%
Pretax Margin
-7.7%
-13.7%
·
-13.2%
-11.1%
-14.4%
·
0.12%
6.7%
0.26%
·
-0.91%
6.7%
4.8%
·
15.8%
EBITDA Margin
-2.4%
4.5%
·
-6.2%
-4.8%
1.4%
·
6.7%
9.3%
14.6%
·
4.8%
10.6%
18.8%
·
18.2%
ROA
-2.8%
-1.7%
·
-1.6%
-1.4%
-1.8%
·
-0.41%
0.26%
-0.15%
·
-0.23%
-4.4%
0.37%
·
2.0%
ROE
-12.2%
-7.0%
·
-5.7%
-4.7%
-6.2%
·
-1.3%
0.81%
-0.43%
·
-0.66%
-12.5%
1.0%
·
5.7%
ROIC
-4.3%
-2.8%
·
-2.8%
-1.9%
-3.4%
·
-68.7%
0.72%
-9.6%
·
3.7%
-18.8%
1.8%
·
6.0%
Liquidez e Solvência4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.5
2.4
·
2.7
2.1
2.3
·
2.7
3.0
3.1
·
3.3
2.2
2.2
·
2.3
Quick Ratio
0.7
0.5
·
0.6
0.4
0.5
·
0.7
0.8
0.8
·
0.8
0.6
0.6
·
0.8
Debt / Equity
0.1
0.1
·
0.1
0.2
0.1
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
1.0
·
0.8
2.2
1.9
·
5.1
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.6
2.3
·
2.1
2.2
2.1
·
2.4
2.2
2.0
·
1.5
1.6
1.3
·
1.5
Por Ação7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$7.27
$8.08
·
$9.85
$10.38
$10.56
·
$12.11
$12.02
$11.92
·
$12.71
$13.02
$14.99
·
$14.70
Revenue / Share
$5.43
$4.78
·
$4.41
$4.61
$4.67
·
$5.09
$5.15
$4.92
·
$4.22
$5.06
$4.52
·
$5.70
Cash Flow / Share
·
$-0.43
·
·
·
$-0.20
·
·
·
$-0.18
·
·
·
$-0.50
·
·
Cash / Share
$1.21
$0.79
·
$1.17
$0.83
$0.87
·
$1.06
$1.27
$0.96
·
$1.57
$1.07
$0.73
·
$0.59
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.12
$0.12
·
$0.12
$0.12
$0.12
·
$0.12
EPS (TTM)
$-3.46
$-2.92
·
$-2.05
$-1.58
$-0.95
·
$-0.48
$-0.41
$-2.23
·
$-1.74
$-0.88
$3.21
·
$3.79
Avaliação (TTM)14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$3.06B
$2.92B
·
$2.84B
$2.95B
$3.04B
·
$3.08B
$2.94B
$2.92B
·
$2.81B
$3.05B
$3.20B
·
$3.62B
Net Income TTM
$-549M
$-462M
·
$-324M
$-250M
$-150M
·
$-74M
$-63M
$-348M
·
$-275M
$-140M
$504M
·
$598M
Market Cap
$1.01B
$1.56B
·
$637M
$804M
$1.12B
·
$2.31B
$2.48B
$2.74B
·
$2.11B
$1.99B
$2.25B
·
$1.89B
Enterprise Value
$919M
$1.60B
·
$549M
$976M
$1.20B
·
$2.19B
$2.30B
$2.62B
·
$1.90B
$2.05B
$2.34B
·
$1.89B
P/E
-1.8
-3.3
·
-2.0
-3.2
-7.4
·
-30.5
-38.3
-7.8
·
-7.7
-14.4
4.5
·
3.2
P/S
0.3
0.5
·
0.2
0.3
0.4
·
0.7
0.8
0.9
·
0.7
0.7
0.7
·
0.5
P/B
0.9
1.2
·
0.4
0.5
0.7
·
1.2
1.3
1.5
·
1.1
1.0
1.0
·
0.8
P / Tangible Book
1.1
1.4
·
0.5
0.6
0.8
·
1.4
1.5
1.7
·
1.2
1.1
1.1
·
0.9
P / Cash Flow
·
-22.9
·
·
·
-34.9
·
·
·
-94.4
·
·
·
-28.5
·
·
EV / Revenue
0.3
0.5
·
0.2
0.3
0.4
·
0.7
0.8
0.9
·
0.7
0.7
0.7
·
0.5
Dividend Yield
4.4%
3.6%
·
9.3%
7.3%
7.1%
·
3.5%
3.2%
3.2%
·
4.6%
4.8%
3.9%
·
4.2%
Earnings Yield
-54.9%
-29.9%
·
-51.0%
-31.2%
-13.5%
·
-3.3%
-2.6%
-12.8%
·
-13.0%
-6.9%
22.3%
·
30.9%
Payout Ratio
·
-7.8%
·
·
·
0.00%
·
·
·
-11.1%
·
·
·
8.7%
·
·
Annual Payout
$44M
$56M
·
$59M
$59M
$79M
·
$81M
$80M
$88M
·
$96M
$96M
$88M
·
$79M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$2.90B
$3.07B
$2.85B
$3.45B
$3.57B
Margem Bruta %
9.3%
16.8%
16.2%
24.1%
25.1%
Margem Operacional %
-8.7%
7.1%
6.5%
13.3%
16.2%
Lucro líquido
$-470M
$-48M
$-316M
$497M
$286M
EPS Diluído
$-2.97
$-0.31
$-2.02
$3.16
$1.81
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.1
0.1
0.0
0.0
·
Índice de liquidez corrente
2.5
2.5
2.8
2.3
2.5
Índice de Liquidez Seca
0.5
0.5
0.7
0.6
1.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-281M
$-70M
$-77M
$170M
$468M
Investidores institucionais (13F)
263 declarantes
· $826.3M total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores263
Valor detido$826.3M
Novas posições40
Posições encerradas31
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
40 (-15 vs trimestre anterior)
31 (-5 vs trimestre anterior)
93 (+21 vs trimestre anterior)
66 (-7 vs trimestre anterior)
+10.0M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
37 insiders
· 18 diretores · 19 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 24 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.